Financial results - BRICK BOX BOUROŞ S.R.L.

Financial Summary - Brick Box Bouroş S.r.l.
Unique identification code: 40292826
Registration number: J2018001114394
Nace: 4332
Sales - Ron
11.651
Net Profit - Ron
1.874
Employees
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Company Brick Box Bouroş S.r.l. with Fiscal Code 40292826 recorded a turnover of 2024 of 11.651, with a net profit of 1.874 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brick Box Bouroş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 40.107 50.869 34.766 17.755 11.651
Total Income - EUR - - - - - 50.098 57.087 41.004 23.798 29.577
Total Expenses - EUR - - - - - 49.229 48.156 39.735 19.531 27.206
Gross Profit/Loss - EUR - - - - - 869 8.931 1.269 4.267 2.371
Net Profit/Loss - EUR - - - - - 468 8.423 921 4.102 1.874
Employees - - - - - 4 5 4 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -34.0%, from 17.755 euro in the year 2023, to 11.651 euro in 2024. The Net Profit decreased by -2.205 euro, from 4.102 euro in 2023, to 1.874 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Brick Box Bouroş S.r.l. - CUI 40292826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 32.122 24.943 18.533 12.185 84
Current Assets - - - - - 7.357 12.118 14.895 15.533 21.701
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 4.135 0 4.149 7.907 8.751
Cash - - - - - 3.222 12.118 10.746 7.626 12.950
Shareholders Funds - - - - - 510 8.921 969 5.068 11.940
Social Capital - - - - - 41 40 41 40 5.066
Debts - - - - - 7.697 3.779 14.260 10.549 9.845
Income in Advance - - - - - 31.272 24.361 18.199 12.101 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4332 - 4332"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.701 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.751 euro and cash availability of 12.950 euro.
The company's Equity was valued at 11.940 euro, while total Liabilities amounted to 9.845 euro. Equity increased by 6.900 euro, from 5.068 euro in 2023, to 11.940 in 2024.

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